Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,475 | $5,184 | — | — |
| Q3 2025 | 25,101 | $5,239 | — | — |
| Q2 2025 | 25,306 | $4,935 | — | — |
| Q1 2025 | 25,454 | $4,742 | — | — |
| Q4 2024 | 26,129 | $5,178 | — | — |
| Q3 2024 | 25,924 | $5,205 | — | — |
| Q2 2024 | 26,534 | $4,843 | — | — |
| Q1 2024 | 27,440 | $5,265 | — | — |
| Q4 2023 | 92,393 | $16,628 | — | — |
| Q3 2023 | 62,289 | $9,935 | — | — |
| Q2 2023 | 52,136 | $8,623 | — | — |
| Q1 2023 | 23,509 | $3,732 | — | — |
| Q4 2022 | 23,729 | $3,768 | — | — |
| Q3 2022 | 22,145 | $3,176 | — | — |
| Q2 2022 | 20,040 | $3,002 | — | — |
| Q1 2022 | 19,539 | $3,438 | — | — |
| Q4 2021 | 16,239 | $2,904 | — | — |